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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 23.7M | 28.1M | 22.4M | 28.7M | 23.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 766K | ||
| Accounts Receivable | 11.4M | 955K | 488K | 214K | 620K | ||
| Inventories | 98K | 98K | 108K | 642K | 3.71M | ||
| Pre-paid Expenses | 407K | 572K | 529K | 1.71M | 1.84M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 35.6M | 29.7M | 23.5M | 31.3M | 30.9M | ||
| Property, Plant & Equipment | 14.7M | 14.0M | 13.5M | 13.2M | 12.6M | ||
| Goodwill & Intangibles | 657K | 636K | 614K | 593K | 572K | ||
| Other Long-term Assets | 3.78M | 3.71M | 3.80M | 5.35M | 3.78M | ||
| Total Long-Term Assets | 19.2M | 18.4M | 18.0M | 19.2M | 16.9M | ||
| Total Assets | 54.8M | 48.1M | 41.5M | 50.4M | 47.8M | ||
| Accounts Payable | 1.16M | 749K | 979K | 1.29M | 1.62M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 600K | 736K | 696K | 643K | 925K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 4.27M | 3.65M | 3.68M | 4.33M | 5.13M | ||
| Long Term Debt | 600K | 608K | 49K | 46K | 41K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 600K | 608K | 49K | 46K | 41K | ||
| Minority Interest | 1.15M | 1.10M | 1.04M | 987K | 942K | ||
| Total Liabilities | 6.02M | 4.25M | 4.78M | 5.36M | 6.12M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 170M | 185M | 186M | 199M | 199M | ||
| Retained Earnings | -135M | -141M | -147M | -154M | -157M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 13.7M | -1.87M | -1.75M | -195K | -611K | ||
| Total Shareholder's Equity | 48.8M | 42.7M | 36.7M | 45.1M | 41.7M | ||
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